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California Water Service
CWT

Overview Fund Activity

186 hedge funds and large institutions have $1.06B invested in California Water Service in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
58
Reduced
57
Closed
16
Calls
$280K
Puts
$157K
Net Calls
+$123K
Net Calls Change
-$630K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$73.6M
2
BFA
2
BlackRock Fund Advisors
California
$109M
3
Credit Agricole
3
Credit Agricole
France
$5.96M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M
5
CIM
5
Calvert Investment Management
Maryland
$4.27M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$63.1M
2
DIA
2
Denver Investment Advisors
Colorado
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
RS
5
Robeco Schweiz
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$18K 571 +571 New
MRCM
177
M&R Capital Management
New Jersey
$12K 400 – –
First Manhattan
178
First Manhattan
New York
$9K 293 -1 -0.3%
CCS
179
Crosspoint Capital Strategies
California
$8K 241 – –
TCIM
180
TIAA CREF Investment Management
New York
$4.69K 146,226 -1,842 -1%
CG
181
Cutler Group
California
$3K 115 – –
TCA
182
Tortoise Capital Advisors
Kansas
$3K 99 – –
QCG
183
Quadrant Capital Group
Ohio
$2K 93 – –
GT
184
Glenmede Trust
Pennsylvania
$2K 77 – –
TWA
185
TCI Wealth Advisors
Arizona
$2K 48 – –
VOYA Investment Management
186
VOYA Investment Management
Georgia
$726 22,615 – –
DIA
187
Denver Investment Advisors
Colorado
– – -420,656 Closed
Boston Partners
188
Boston Partners
Massachusetts
– – -220,580 Closed
RS
189
Robeco Schweiz
Switzerland
– – -199,604 Closed
BC
190
Brookfield Corp
Ontario, Canada
– – -144,400 Closed
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
– – -31,100 Closed
RU
192
RobecoSam USA
New York
– – -29,221 Closed
Victory Capital Management
193
Victory Capital Management
Texas
– – -15,943 Closed
Asset Management One
194
Asset Management One
Japan
– – -12,900 Closed
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
– – -6,719 Closed
RHBC
196
R.H. Bluestein & Co
Michigan
– – -6,000 Closed
3C
197
361 Capital
Colorado
– – -2,111 Closed
TRCT
198
Tower Research Capital (TRC)
New York
– – -1,489 Closed
CCA
199
Checchi Capital Advisers
California
– – -561 Closed
SWA
200
Sutton Wealth Advisors
Florida
– – -191 Closed
5 6 7
8
9